| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 545.00 | 8 398.00 | 9 147.00 | 17 545.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 51 500.00 | 51 500.00 | | 51 500.00 |
AT Other tangible assets | 110 238.00 | 44 540.00 | 65 697.00 | 110 238.00 |
BB Receivables related to investments | 535 000.00 | | 535 000.00 | 535 000.00 |
BH Other financial assets | 987.00 | | 987.00 | 987.00 |
BJ TOTAL (I) | 1 877 206.00 | 266 201.00 | 1 611 005.00 | 1 877 206.00 |
BX Customers and related accounts | 7 976.00 | 5 465.00 | 2 511.00 | 7 976.00 |
BZ Other receivables | 48 954.00 | | 48 954.00 | 48 954.00 |
CF Cash and cash equivalents | 290.00 | | 290.00 | 290.00 |
CH Prepaid expenses | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 60 520.00 | 5 465.00 | 55 055.00 | 60 520.00 |
CO Grand total (0 to V) | 1 937 726.00 | 271 666.00 | 1 666 060.00 | 1 937 726.00 |
CU Other investments | 1 141 936.00 | 161 762.00 | 980 174.00 | 1 141 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DD Legal reserve (1) | 98 000.00 | 98 000.00 | | 98 000.00 |
DG Other reserves | 149 212.00 | 188 650.00 | | 149 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 372.00 | 35 059.00 | | 22 372.00 |
DL TOTAL (I) | 1 249 584.00 | 1 301 709.00 | | 1 249 584.00 |
DU Loans and Debts from Credit Institutions (3) | 147 212.00 | 132 462.00 | | 147 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 992.00 | 145 679.00 | | 175 992.00 |
DX Trade payables and related accounts | 28 251.00 | 24 542.00 | | 28 251.00 |
DY Tax and social security liabilities | 33 440.00 | 60 255.00 | | 33 440.00 |
EA Other liabilities | 31 580.00 | 10 507.00 | | 31 580.00 |
EC TOTAL (IV) | 416 476.00 | 373 444.00 | | 416 476.00 |
EE Grand total (I to V) | 1 666 060.00 | 1 675 154.00 | | 1 666 060.00 |
EG Accrued income and payables due within one year | 416 476.00 | | | 416 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 212.00 | | | 147 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 347 566.00 | | 347 566.00 | 347 566.00 |
FJ Net sales | 347 566.00 | | 347 566.00 | 347 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 226.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 352 471.00 | |
FW Other purchases and external expenses | | | 95 187.00 | |
FX Taxes, duties, and similar payments | | | 2 677.00 | |
FY Salaries and Wages | | | 185 440.00 | |
FZ Social Security Contributions | | | 78 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 603.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 370 976.00 | |
GG - OPERATING RESULT (I - II) | | | -18 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 634.00 | |
GL Other interest and similar income | | | 24 075.00 | |
GP Total financial income (V) | | | 47 709.00 | |
GR Interest and similar expenses | | | 9 858.00 | |
GU Total financial expenses (VI) | | | 9 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 226.00 | | | 4 226.00 |
HA Exceptional income from management transactions | 5 000.00 | 20 666.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 20 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 19 955.00 | | 5 000.00 |
HK Income tax | 1 974.00 | 5 489.00 | | 1 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 180.00 | 451 540.00 | | 405 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 808.00 | 416 481.00 | | 382 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 372.00 | 35 059.00 | | 22 372.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 465.00 | | | 5 465.00 |
7B Total provisions for depreciation | 5 465.00 | | | 5 465.00 |
7C Grand total | 5 465.00 | | | 5 465.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 992.00 | 175 992.00 | | 175 992.00 |
8B Suppliers and Related Accounts | 28 251.00 | 28 251.00 | | 28 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 580.00 | 31 580.00 | | 31 580.00 |
VG Loans with a maturity of up to one year at origin | 147 212.00 | 147 212.00 | | 147 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 440.00 | 33 440.00 | | 33 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 217.00 | 53 694.00 | 542 523.00 | 596 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 476.00 | 416 476.00 | | 416 476.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
